Perma-Fix Environmental Services Inc (PESI): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$1.87M
As of 2022-12-31
+68.5%
3-year compound annual growth
+11.9%
5-year compound annual growth
$7.92M2013-12-31: $333.0K2014-12-31: $3.68M2015-12-31: $1.44M2016-12-31: $163.0K2017-12-31: $1.06M2018-12-31: $810.0K2019-12-31: $390.0K2020-12-31: $7.92M2021-12-31: $4.44M2022-12-31: $1.87M$1.87M
2013-12-31 Cash & Equivalents (USD) 2022-12-31
Period endedCash & EquivalentsChange YoYSource filing
2022-12-31$1.87M-58.0%2023-03-23, Balance as of period end
2021-12-31$4.44M-44.0%2023-03-23, Balance as of period end
2020-12-31$7.92Mn/m2022-04-06, Balance as of period end
2019-12-31$390.0K-51.9%2021-03-29, Balance as of period end
2018-12-31$810.0K-23.8%2020-03-20, Balance as of period end
2017-12-31$1.06M+552.1%2019-04-01, Balance as of period end
2016-12-31$163.0K-88.6%2018-03-16, Balance as of period end
2015-12-31$1.44M-61.0%2017-03-24, Balance as of period end
2014-12-31$3.68Mn/m2016-03-24, Balance as of period end
2013-12-31$333.0Kn/a2015-03-31, Balance as of period end